各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.15 | 0.14 | 0.02 | 11.74% | 12.20% | 0.12 | 83.48% | 83.04% | 0.00 | 1.07% | 1.07% | 0.00 | 0.52% | 0.52% |
| 2025-12-31 | 0.10 | 0.10 | 0.01 | 13.95% | 14.08% | 0.09 | 84.65% | 84.51% | 0.00 | 0.88% | 0.88% | 0.00 | 0.13% | 0.14% |
| 2025-06-30 | 0.12 | 0.12 | 0.02 | 13.79% | 16.84% | 0.10 | 83.86% | 80.89% | 0.00 | 2.30% | 2.22% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.20 | 0.18 | 0.03 | 16.58% | 14.68% | 0.16 | 76.08% | 78.82% | 0.00 | 2.35% | 2.08% | 0.01 | 4.99% | 4.42% |
| 2024-06-30 | 0.38 | 0.28 | 0.04 | 15.58% | 11.75% | 0.31 | 77.75% | 83.21% | 0.01 | 4.08% | 3.08% | 0.01 | 2.59% | 1.96% |
| 2023-12-31 | 0.54 | 0.43 | 0.08 | 18.98% | 15.14% | 0.44 | 76.97% | 81.63% | 0.01 | 1.85% | 1.48% | 0.01 | 2.20% | 1.75% |
| 2023-06-30 | 0.74 | 0.64 | 0.09 | 14.03% | 12.14% | 0.62 | 81.18% | 83.71% | 0.03 | 4.53% | 3.92% | 0.00 | 0.26% | 0.23% |
| 2022-12-31 | 2.52 | 2.02 | 0.28 | 13.88% | 11.11% | 2.21 | 84.49% | 87.58% | 0.03 | 1.63% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.18 | 2.04 | 0.14 | 6.69% | 6.28% | 1.82 | 82.31% | 83.39% | 0.20 | 9.92% | 9.31% | 0.02 | 1.08% | 1.02% |